BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.3M | 0.85% |
55,097
+2,512
| +5% | +$150K |
|
27
IBM
IBM
$223B
| $3.26M | 0.84% |
24,323
+688
| +3% | +$92.2K |
|
28
Pfizer
PFE
$141B
| $3.25M | 0.84% |
83,051
+4,438
| +6% | +$174K |
|
29
Accenture
ACN
$158B
| $3.25M | 0.84% |
15,433
+68
| +0.4% | +$14.3K |
|
|
30
Cisco
CSCO
$269B
| $3.08M | 0.79% |
64,211
+26,508
| +70% | +$1.27M |
|
31
RTX Corp
RTX
$211B
| $3.01M | 0.78% |
20,083
+2,790
| +16% | +$418K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.77% |
46,592
+5,102
| +12% | +$328K |
|
33
Amazon
AMZN
$2.37T
| $2.97M | 0.77% |
1,609
+115
| +8% | +$212K |
|
34
Corning
GLW
$58.3B
| $2.88M | 0.74% |
98,900
+8,931
| +10% | +$260K |
|
35
Sysco
SYY
$38.5B
| $2.79M | 0.72% |
32,585
-321
| -1% | -$27.5K |
|
36
Schlumberger
SLB
$53.4B
| $2.7M | 0.7% |
67,114
-8,720
| -11% | -$351K |
|
|
37
Wells Fargo
WFC
$259B
| $2.61M | 0.67% |
48,562
-22,842
| -32% | -$1.23M |
|
38
Fiserv
FI
$73.2B
| $2.58M | 0.67% |
22,316
-50
| -0.2% | -$5.78K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.65% |
10,391
+1,308
| +14% | +$317K |
|
40
Medtronic
MDT
$120B
| $2.47M | 0.64% |
21,730
+33
| +0.2% | +$3.74K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.63% |
26,191
+83
| +0.3% | +$7.7K |
|
42
PNC Financial Services
PNC
$79.9B
| $2.39M | 0.62% |
14,973
-640
| -4% | -$102K |
|
43
GSK
GSK
$78B
| $2.36M | 0.61% |
50,201
+18,290
| +57% | +$859K |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 0.61% |
39,121
+19,585
| +100% | +$1.18M |
|
45
Danaher
DHR
$144B
| $2.26M | 0.58% |
14,754
+1,211
| +9% | +$186K |
|
46
Coca-Cola
KO
$296B
| $2.04M | 0.53% |
36,920
+3,910
| +12% | +$216K |
|
|
47
Caterpillar
CAT
$194B
| $2.04M | 0.53% |
13,815
-10,526
| -43% | -$1.55M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.97M | 0.51% |
8,970
-1,710
| -16% | -$376K |
|
49
Union Pacific
UNP
$130B
| $1.94M | 0.5% |
10,702
+103
| +1% | +$18.6K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $1.9M | 0.49% |
5,886
-12
| -0.2% | -$3.88K |
|